BOX-6920 A/S — Credit Rating and Financial Key Figures
CVR number: 57786914
Chr Ågårdsvej 4, 6920 Videbæk
mel@promal.dk
tel: 40173166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.94 | 193.52 | 328.51 | 190.12 | 374.59 |
| Employee benefit expenses | - 218.61 | ||||
| Total depreciation | - 104.33 | - 125.03 | - 170.01 | - 190.10 | - 245.12 |
| EBIT | 124.00 | 68.50 | 158.50 | 0.02 | 129.47 |
| Other financial income | 2.03 | 1.01 | 0.47 | ||
| Other financial expenses | -39.62 | -40.97 | -32.47 | -25.66 | -22.53 |
| Pre-tax profit | 84.38 | 29.56 | 126.02 | -24.63 | 107.41 |
| Income taxes | -23.39 | -6.50 | -27.71 | 5.42 | -23.63 |
| Net earnings | 60.99 | 23.06 | 98.31 | -19.21 | 83.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 769.68 | 2 742.65 | 2 572.63 | 2 971.34 | 2 726.22 |
| Tangible assets total | 2 769.68 | 2 742.65 | 2 572.63 | 2 971.34 | 2 726.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.33 | ||||
| Current amounts owed by group member comp. | 790.00 | 781.57 | 10.03 | ||
| Current other receivables | 68.69 | 12.22 | 47.14 | 168.96 | 6.05 |
| Current deferred tax assets | 10.03 | ||||
| Short term receivables total | 80.02 | 802.22 | 828.72 | 178.99 | 16.08 |
| Cash and bank deposits | 958.26 | 49.84 | 99.10 | 14.96 | 399.76 |
| Cash and cash equivalents | 958.26 | 49.84 | 99.10 | 14.96 | 399.76 |
| Balance sheet total (assets) | 3 807.96 | 3 594.70 | 3 500.45 | 3 165.30 | 3 142.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 32.07 | 93.07 | 116.13 | 214.44 | 195.24 |
| Profit of the financial year | 60.99 | 23.06 | 98.31 | -19.21 | 83.78 |
| Shareholders equity total | 593.07 | 616.13 | 714.45 | 695.24 | 779.02 |
| Provisions | 434.06 | 432.13 | 418.42 | 423.03 | 388.69 |
| Non-current loans from credit institutions | 2 351.68 | 2 132.20 | 1 929.30 | 1 723.75 | 1 518.71 |
| Non-current liabilities total | 2 351.68 | 2 132.20 | 1 929.30 | 1 723.75 | 1 518.71 |
| Current loans from credit institutions | 219.61 | 219.48 | 206.14 | 205.55 | 205.03 |
| Current trade creditors | 21.94 | 39.32 | 21.33 | 34.63 | |
| Current owed to participating | 6.75 | ||||
| Short-term deferred tax liabilities | 24.86 | 8.43 | 41.43 | 57.98 | |
| Other non-interest bearing current liabilities | 162.73 | 179.58 | 151.40 | 96.39 | 158.01 |
| Current liabilities total | 429.14 | 414.23 | 438.29 | 323.28 | 455.65 |
| Balance sheet total (liabilities) | 3 807.96 | 3 594.70 | 3 500.45 | 3 165.30 | 3 142.07 |
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